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GEODE CAPITAL MANAGEMENT, LLC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 6,372,004 | 349,914 | 108,652,757,000 | -4,223,156,000 | $17,051.58 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 6,022,090 | 64,438 | 112,875,913,000 | 112,782,210,000 | $18,743.64 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 5,957,652 | 474,112 | 93,703,000 | -4,022,000 | $15.73 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 5,483,540 | 214,528 | 97,725,000 | -32,015,000 | $17.82 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 5,269,012 | 387,648 | 129,740,000 | 36,956,000 | $24.62 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 4,881,364 | 329,820 | 92,784,000 | 10,704,000 | $19.01 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 4,551,544 | 477,704 | 82,080,000 | -1,982,000 | $18.03 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 4,073,840 | 450,731 | 84,062,000 | 12,380,000 | $20.63 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 3,623,109 | 311,516 | 71,682,000 | -3,629,000 | $19.78 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 3,311,593 | 144,946 | 75,311,000 | -13,957,000 | $22.74 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 3,166,647 | 77,614 | 89,268,000 | 5,613,000 | $28.19 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 3,089,033 | 271,989 | 83,655,000 | 31,536,000 | $27.08 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 2,817,044 | 244,425 | 52,119,000 | 4,205,000 | $18.50 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 2,572,619 | 2,523,816 | 47,914,000 | 47,176,000 | $18.62 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 48,803 | -1,811 | 738,000 | 101,000 | $15.12 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 50,614 | -1,219,468 | 637,000 | -18,415,000 | $12.59 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 1,270,082 | 258,133 | 19,052,000 | 7,928,000 | $15.00 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 1,011,949 | 89,202 | 11,124,000 | -895,000 | $10.99 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 922,747 | 2,962 | 12,019,000 | 678,000 | $13.03 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 919,785 | 107,356 | 11,341,000 | -326,000 | $12.33 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 812,429 | 196,069 | 11,667,000 | 1,827,000 | $14.36 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 616,360 | 12,729 | 9,840,000 | 308,000 | $15.96 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 603,631 | 22,483 | 9,532,000 | 9,521,027 | $15.79 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 581,148 | 581,148 | 10,973 | 10,973 | $0.02 |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 0 | -11,757 | 0 | -626,000 | |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 11,757 | 1,152 | 626,000 | 136,000 | $53.24 |
| 09/30/2010 | BARRICK GOLD CORP | ABX | 10,605 | 5,923 | 490,000 | 277,000 | $46.20 |
| 06/30/2010 | BARRICK GOLD CORP | ABX | 4,682 | -718 | 213,000 | 0 | $45.49 |
| 03/31/2010 | BARRICK GOLD CORP | ABX | 0 | -5,400 | 0 | -213,000 | |
| 12/31/2009 | BARRICK GOLD CORP | ABX | 5,400 | -9,300 | 213,000 | -80,000 | $39.44 |
| 06/30/2004 | BARRICK GOLD CORP | ABX | 14,700 | 14,700 | 293,000 | 293,000 | $19.93 |
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